RTW Rtw Biotech Opportunities Ltd

TIDMRTW

RNS Number : 9834C

RTW Venture Fund Limited

14 February 2020

LEI: 549300Q7EXQQH6KF7Z84

14 February 2020

RTW Venture Fund Limited

Net Asset Value

RTW Venture Fund Limited (the " Company ") announces that the unaudited net asset value of the Company at the close of business on 31 January 2020 (the "NAV") was US$207.65 million, or US$1.22 per ordinary share.

As at 31 January 2020, 15.1 per cent. of the NAV was invested in privately-held companies.

For Further Information

   RTW Investments, LP                                      +1 (646) 343 9280 

Stephanie Sirota, Chief Business Officer

Alexandra Taracanova, PhD, Director of Investor Relations

Julia Enright, Business Development Associate

   Estera (Company Secretary)                             +44 (0)1481 742 642 

Kevin Smith

Note :

 
    1.   The NAV is determined by the Company's investment manager, 
          RTW Investments, LP, in accordance with the Company's accounting 
          policies. Investments by the Company in privately-held companies 
          ("Private Portfolio Companies") have been valued at fair market 
          value, taking into account the valuation prepared by Alvarez 
          & Marsal Valuation Services LLC as at 31 January 2020 and the 
          nature, facts and circumstances of the Private Portfolio Companies 
          since that date. Investments by the Company in companies listed 
          on a public stock exchange (the "Public Portfolio Companies") 
          have each been valued by reference to their market capitalisation 
          as at close of business on 31 January 2020. The Company applies 
          a valuation discount to its investments in Public Portfolio 
          Companies that are subject to post-IPO lock-up provisions. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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February 14, 2020 02:00 ET (07:00 GMT)

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